EXUS vs ESTX vs IVE

  • EXUS
  • ESTX
  • IVE

EXUS, ESTX and IVE hold at least 1,029 companies between them. 48 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESTXIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%
Fund size--$435.7m$577.0m
Holdings87750694
1Y price return+5.1%only priced since 2025-11-09−5.1%+2.5%
Distribution yieldNot yet7.51%3.62%
Look-through coverage99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESTX10.4%IVE3.2%
  • SIE SIEMENS AG-REGIn all 3EXUS1.0%ESTX4.5%IVE1.1%
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%ESTX4.2%IVE0.9%
  • SAP SAP SEIn all 3EXUS0.9%ESTX4.1%IVE1.0%
  • TTE TOTALENERGIES SEIn all 3EXUS0.8%ESTX4.1%IVE0.8%

and 1,019 more companies the funds hold

How alike they are

Keep going

See EXUS + ESTX + IVE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company